EQ/AB Dynamic Growth Portfolio

S000048889EQ Advisors TrustCIK 0001027263

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $1,001,739,043.35
Total assets: $1,005,618,240.54
Total liabilities: $3,879,197.19
Assets invested: $0
Cash not reported in C or D: $19,298,096.23
Amendment: No
Accession: 0002071691-26-011467

By asset category

N-PORT Item C.4.a

ECEquity - common$649.13M66.2%

DBTDebt$286.13M29.2%

OTHEROther; the filer describe…$39.89M4.1%

STIVShort-term investment veh…$3.71M0.4%

DFEDerivative - foreign exch…$892.5K0.1%

DEDerivative - equity$338.9K0.0%

DIRDerivative - interest rate-$105.8K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$649.13M66.2%

USTUS Treasury$267.54M27.3%

RFRegistered fund$42.71M4.4%

USGAUS government agency$18.59M1.9%

By issuer category

By investment country

as filed

USUS$741.20M77.9%

JPJP$51.53M5.4%

GBGB$32.55M3.4%

CHCH$22.52M2.4%

FRFR$20.98M2.2%

DEDE$20.26M2.1%

AUAU$14.97M1.6%

NLNL$14.95M1.6%

IEIE$9.80M1.0%

ESES$8.43M0.9%

SESE$7.33M0.8%

ITIT$6.52M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.8% of reported value reaches a classification.

Not resolved to the master(807)$510.04M52.0%

Equity · Information Technology(91)$169.86M17.3%

Equity · Financials(78)$55.47M5.7%

Equity · Health Care(62)$44.22M4.5%

Equity · Consumer Discretionary(55)$43.22M4.4%

Resolved, not yet classified(3)$40.63M4.1%

Equity · Industrials(72)$31.82M3.2%

Equity · Communication Services(17)$20.65M2.1%

Equity · Consumer Staples(35)$20.59M2.1%

Equity · Energy(22)$13.64M1.4%

Equity · Utilities(31)$10.80M1.1%

Equity · Materials(26)$8.80M0.9%

Equity · Real Estate(31)$8.30M0.8%

Equity(1)$1.96M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($979.99M), not of the fund’s net assets ($1.00B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
State Street SPDR S&P MidCap 400 ETF Trust	MDY	78467Y107 US78467Y1073	OTHER RF	64,683 NS	$39.89M	3.982%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	184,753 NS	$32.22M	3.216%	US
Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	111,621 NS	$28.33M	2.828%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	56,457 NS	$20.90M	2.086%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	74,272 NS	$15.47M	1.544%	US
United States of America U.S. Treasury Notes	—	91282CCS8 US91282CCS89	DBT UST	15,571,900 PA	$13.52M	1.349%	US
Alphabet, Inc. Alphabet, Inc., Class A	GOOGL	02079K305 US02079K3059	EC CORP	44,265 NS	$12.73M	1.271%	US
United States of America U.S. Treasury Notes	—	9128283F5 US9128283F58	DBT UST	12,465,600 PA	$12.16M	1.213%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	35,975 NS	$11.13M	1.112%	US
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	35,557 NS	$10.20M	1.018%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	16,629 NS	$9.51M	0.950%	US
United States of America U.S. Treasury Bonds	—	912810FF0 US912810FF04	DBT UST	7,983,800 PA	$8.26M	0.825%	US
United States of America U.S. Treasury Notes	—	91282CHX2 US91282CHX20	DBT UST	8,076,800 PA	$8.18M	0.816%	US
Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	21,383 NS	$7.95M	0.794%	US
United States of America U.S. Treasury Notes	—	912828X88 US912828X885	DBT UST	8,047,500 PA	$7.92M	0.791%	US
United States of America U.S. Treasury Notes	—	91282CEW7 US91282CEW73	DBT UST	7,470,500 PA	$7.42M	0.740%	US
United States of America U.S. Treasury Notes	—	91282CPY1 US91282CPY11	DBT UST	7,419,000 PA	$7.37M	0.735%	US
United States of America U.S. Treasury Notes	—	91282CMN8 US91282CMN82	DBT UST	7,025,000 PA	$7.08M	0.707%	US
United States of America U.S. Treasury Notes	—	91282CMM0 US91282CMM00	DBT UST	6,570,100 PA	$6.75M	0.673%	US
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B	BRK.B	084670702 US0846707026	EC CORP	13,942 NS	$6.68M	0.667%	US
United States of America U.S. Treasury Notes	—	91282CHK0 US91282CHK09	DBT UST	6,503,900 PA	$6.53M	0.652%	US
JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	20,499 NS	$6.03M	0.602%	US
ASML Holding NV	—	— NL0010273215	EC CORP	4,271 NS	$5.65M EUR	0.564%	NL
United States of America U.S. Treasury Notes	—	912828YB0 US912828YB05	DBT UST	6,028,100 PA	$5.61M	0.560%	US
Eli Lilly & Co.	LLY	532457108 US5324571083	EC CORP	6,025 NS	$5.54M	0.553%	US
United States of America U.S. Treasury Notes	—	91282CKG5 US91282CKG59	DBT UST	5,376,600 PA	$5.42M	0.541%	US
Exxon Mobil Corp.	—	30231G102 US30231G1022	EC CORP	31,773 NS	$5.39M	0.538%	US
United States of America U.S. Treasury Notes	—	91282CJM4 US91282CJM47	DBT UST	5,245,800 PA	$5.34M	0.533%	US
United States of America U.S. Treasury Notes	—	9128282R0 US9128282R06	DBT UST	5,434,100 PA	$5.32M	0.531%	US
Tennessee Valley Authority	—	880591EZ1 US880591EZ13	DBT USGA	5,000,000 PA	$5.00M	0.499%	US
United States of America U.S. Treasury Notes	—	91282CJR3 US91282CJR34	DBT UST	4,964,900 PA	$4.95M	0.495%	US
United States of America U.S. Treasury Notes	—	91282CHZ7 US91282CHZ77	DBT UST	4,795,800 PA	$4.93M	0.492%	US
United States of America U.S. Treasury Notes	—	912828ZQ6 US912828ZQ64	DBT UST	5,588,700 PA	$4.90M	0.489%	US
United States of America U.S. Treasury Notes	—	91282CJW2 US91282CJW29	DBT UST	4,838,800 PA	$4.86M	0.485%	US
FNMA	—	3135G05Y5 US3135G05Y50	DBT USGA	5,000,000 PA	$4.77M	0.476%	US
United States of America U.S. Treasury Notes	—	912828YS3 US912828YS30	DBT UST	5,128,200 PA	$4.77M	0.476%	US
United States of America U.S. Treasury Notes	—	91282CKT7 US91282CKT70	DBT UST	4,628,800 PA	$4.72M	0.471%	US
United States of America U.S. Treasury Notes	—	912828V98 US912828V988	DBT UST	4,750,400 PA	$4.69M	0.468%	US
United States of America U.S. Treasury Bonds	—	912810FB9 US912810FB99	DBT UST	4,431,200 PA	$4.59M	0.458%	US
United States of America U.S. Treasury Notes	—	91282CHT1 US91282CHT18	DBT UST	4,592,500 PA	$4.51M	0.450%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	18,323 NS	$4.48M	0.447%	US
United States of America U.S. Treasury Notes	—	91282CHC8 US91282CHC82	DBT UST	4,686,500 PA	$4.47M	0.446%	US
United States of America U.S. Treasury Notes	—	91282CKP5 US91282CKP58	DBT UST	4,178,200 PA	$4.27M	0.426%	US
United States of America U.S. Treasury Notes	—	912828Z94 US912828Z948	DBT UST	4,655,300 PA	$4.26M	0.425%	US
United States of America U.S. Treasury Notes	—	91282CHA2 US91282CHA27	DBT UST	4,241,900 PA	$4.21M	0.421%	US
Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	33,397 NS	$4.15M	0.414%	US
United States of America U.S. Treasury Notes	—	91282CGP0 US91282CGP05	DBT UST	4,072,800 PA	$4.09M	0.408%	US
United States of America U.S. Treasury Notes	—	91282CGC9 US91282CGC91	DBT UST	4,047,600 PA	$4.05M	0.404%	US
United States of America U.S. Treasury Notes	—	9128286T2 US9128286T26	DBT UST	4,216,300 PA	$4.04M	0.403%	US
United States of America U.S. Treasury Notes	—	91282CEP2 US91282CEP23	DBT UST	4,249,400 PA	$3.98M	0.397%	US